BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.6M
3
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
+$12.5M
2
+$6.59M
3
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$245K 0.01%
6,101
627
$244K 0.01%
4,317
-316
628
$241K ﹤0.01%
1,261
-601
629
$240K ﹤0.01%
2,619
-227
630
$231K ﹤0.01%
12,771
631
$229K ﹤0.01%
1,807
+470
632
$226K ﹤0.01%
1,173
-17
633
$223K ﹤0.01%
1,450
-634
634
$223K ﹤0.01%
2,755
-332
635
$223K ﹤0.01%
2,743
-587
636
$221K ﹤0.01%
4,299
+4,261
637
$219K ﹤0.01%
1,400
638
$216K ﹤0.01%
15,476
-3,614
639
$212K ﹤0.01%
2,602
-660
640
$212K ﹤0.01%
16,900
-3,040
641
$210K ﹤0.01%
21,000
-7,505
642
$209K ﹤0.01%
10,877
-759
643
$206K ﹤0.01%
1,886
-478
644
$205K ﹤0.01%
9,822
-635
645
$205K ﹤0.01%
3,839
-1,033
646
$203K ﹤0.01%
3,813
-663
647
$200K ﹤0.01%
+4,606
648
$199K ﹤0.01%
2,199
649
$198K ﹤0.01%
3,438
-64,832
650
$197K ﹤0.01%
17,948
+732
24 25
26
27 28